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professional coaching - foreign exchange & treasury management

 

Financial Instruments: Recognition & Measurement 

FRS 39 TREASURY PRODUCTS ACCOUNTING 

for Bank Auditors and Operations Manager

 

Sign Up NOW!

 

Enjoy immediate savings:

2nd participant* pays 75%,

subsequent participant* pays 50% only.

 

Register on-line:

registration@cfe-in-practice.com

*terms & conditions apply.

 

Closing Date: 13 January 2009

 

Monetary Authority of Singapore, Deloitte Touche Tohmatsu, Auditor General Office, Attorney General Office, ... more

 

"My expectations of the seminar were exceeded."

Monetary Authority of Singapore ... more

 

Check out on our other programs.

 

 

FOREX Audit

 

Foreign Exchange Market Place

 

Implementing Active Treasury Management

 

Bank Treasury Risk Monitoring, Analysis & Control

 

Treasury Product Accounting

 

 

Audit Skills & Techniques

 

Capital Market & Derivatives

 

Foreign Exchange & Treasury Management

 

Loss Prevention

 

Risk/Credit Management

 

 

VENUE: PARK HYATT SYDNEY - AUSTRALIA

(7 HICKSON ROAD, THE ROCKS, SYDNEY, AUSTRALIA)

 

FEBRUARY 10 & 11, 2009

Introduction

Over the last two decades commodity prices, foreign exchange rates and interest rates have become increasingly volatile and, accordingly, a need has arisen for a method to manage the commercial risks arising from the instability of these markets. Not surprisingly, financial instruments have been developed to manage these risks and over the last few years there has been an exponential growth in the use of these instruments.

 

This period has also seen the end of rapid balance sheet growth for many banks and the beginning of an era when banks in Singapore are placing greater emphasis on financial instruments as a means of improving return on assets. With the liberalization given by MAS, banks are becoming far more involved as intermediaries in the capital markets and to a great degree this has been achieved through what has come to be known as the 'securitisation of lending’, which to some extent has replaced traditional forms of lending. This development has been accompanied and accelerated by innovations in the capital markets. These innovations have enabled the needs of investors in different markets to be linked or arbitraged and also have contributed to the growth in the bond market as they provide ready access, through the swap mechanism, to a number of markets.

 

Whilst these new financial instruments are to some degree an extension of traditional lending and risk management activities, their attributes differ significantly from those used in the past. These new instruments (i.e. futures, forward rate agreements, options, interest rate caps and swaps) are complex from a legal, economic, accounting and control perspective. They have the ability to transform assets, liabilities and income and expense streams and can pose significant risks to the institutions which trade in them. Furthermore, until recently the majority of these financial instruments are , in accounting terminology, 'off-balance-sheet', as they give rise to contingent assets and liabilities rather than the more traditional forms of assets and liabilities. The objective of this coaching session is to give bankers in general a conceptual and practical understanding in Accounting for Treasury Products.

 

Program Objectives:  

  • To enhance the participant’s understanding of the Accounting environment.

  • To provide a systematic approach for understanding Financial Futures.

  • To learn methods for Forward Rate Agreements (FRA).

  • To provide tips on how to effect a SWAP.

  • To provide the participant opportunities to have a firm grip on Interest Rate Caps, Collars and Floors

Benefits:

Upon completion of the program, you will:

  • Be able to understand the overall objective and topics of the course.

  • Be able to have a grip on Treasury Products Accounting.

  • Be equip with a very firm understanding on bank accounting.

Methodology

This coaching by a Certified Fraud Examiner consists of a lively series of short participative lectures conveyed using plain uncomplicated explanations.  Learning will be facilitated through discussion and case studies.  Ample coaching materials will be given to participants so that these will be a constant source of reference to them.  Ample time will be allotted for the transfer of ideas. 

 

For whom

Risk Managers, Compliance Officers, Operations Managers, Treasury Managers, Training Managers, Relationship Managers, HR Managers, Internal Control Officers and all Bank Internal Auditors.  

 

Principal Coach

Tommy Seah, CFE MIIA CMC ACIB etc.  Click here for Tommy Seah's Profile and business.

 

Register by email

Register on-line today.  Our email address is: registration@cfe-in-practice.com

 

Important Notice

Payments are required with registration and must be received prior to the Coaching Session to guarantee your place. Walk-in delegates will only be admitted on the basis of space availability at the Coaching Session and with immediate full payment.

 

Cancellations & Transfers

If you are unable to attend, a substitute delegate is welcome at no extra charge. Please provide the name and the title of the substitute delegate at least 2 days prior to the Coaching Session. A refund less 10% administrative charge will be made cancellation received in writing 10 working days before the program date. A complete set of program documentation and a 50% refund will be given for cancellation made 3 working days before program date. Regrettably, no refund can be made for cancellation made on and or after program. A complete set of documentation will however sent to you.

The organizer reserves the right to make any amendments and/or changes to the programme, venue, speaker replacements and/or topics if warranted by circumstances beyond its control.  

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